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EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
1-Year Est. Return
32.71%
This Fund
S&P 500
This Quarter
Est. Return
-9.4%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$16.5M
(-17%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
26
New
–
Increased
1
Reduced
1
Closed
7
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
+$1.11M |
| 2 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$209K |
| 3 |
Relay Therapeutics
RLAY
|
+$167K |
| 4 |
Nurix Therapeutics
NRIX
|
+$97K |
| 5 |
Rigetti Computing
RGTI
|
+$64.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.3% |
| 2 | Industrials | 25.02% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$5.42B
| $15M | 19.12% |
4,482,056
| – | – |
2021 Q4
4 quarters
|
|
2
Snowflake
SNOW
$130B
| $14.2M | 18.12% |
99,149
| – | – |
2021 Q4
4 quarters
|
|
3
Grab
GRAB
$13.1B
| $9.09M | 11.57% |
2,822,035
| – | – |
2021 Q4
4 quarters
|
|
4
Sprinklr
CXM
$1.28B
| $9.08M | 11.56% |
1,110,777
| – | – |
2021 Q4
4 quarters
|
|
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.52M | 10.85% |
761,864
| – | – |
2021 Q4
4 quarters
|
|
6
Planet Labs
PL
$6.25B
| $4.64M | 5.9% |
1,065,593
| – | – |
2021 Q4
4 quarters
|
|
7
Erasca
ERAS
$5.61B
| $3.83M | 4.88% |
888,888
| – | – |
2021 Q4
4 quarters
|
|
|
8
Rigetti Computing
RGTI
$4.68B
| $3.12M | 3.98% |
4,285,425
-45,364
| -1% | -$64.9K |
2022 Q1
3 quarters
|
|
9
AvePoint
AVPT
$3.1B
| $2.88M | 3.66% |
700,000
| – | – |
2021 Q4
4 quarters
|
|
10
Nuvation Bio
NUVB
$1.76B
| $2.44M | 3.11% |
1,270,504
| – | – |
2021 Q4
4 quarters
|
|
11
Marqeta
MQ
$1.89B
| $1.56M | 1.99% |
63,938
| – | – |
2022 Q1
3 quarters
|
|
|
12
DoorDash
DASH
$85.1B
| $999K | 1.27% |
20,459
+8,810
| +76% | +$457K |
2022 Q2
2 quarters
|
|
13
NovaBridge Biosciences American Depositary Shares
NBP
$162M
| $929K | 1.18% |
222,136
| – | – |
2021 Q4
4 quarters
|
|
|
PEAR
14
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $504K | 0.64% |
427,070
| – | – |
2021 Q4
4 quarters
|
|
15
Keros Therapeutics
KROS
$237M
| $485K | 0.62% |
10,105
| – | – |
2021 Q4
4 quarters
|
|
16
Datadog
DDOG
$105B
| $451K | 0.57% |
6,136
| – | – |
2021 Q4
4 quarters
|
|
17
Lucid Motors
LCID
$1.49B
| $427K | 0.54% |
6,250
| – | – |
2022 Q3
1 quarter
|
|
18
Robinhood
HOOD
$98B
| $339K | 0.43% |
41,638
| – | – |
2022 Q1
3 quarters
|
|
|
LOGC
19
DELISTED
ContextLogic
LOGC
| $8.36K | 0.01% |
571
| – | – |
2022 Q2
2 quarters
|
|
20
ALX Oncology
ALXO
$173M
| – | – |
-5,613
| Closed | -$54K | – |
|
21
BILL Holdings
BILL
$3.82B
| – | – |
-296
| Closed | -$39K | – |
|
|
22
Nurix Therapeutics
NRIX
$2.32B
| – | – |
-7,442
| Closed | -$97K | – |
|
23
Olema Pharmaceuticals
OLMA
$684M
| – | – |
-3,181
| Closed | -$9K | – |
|
|
24
Relay Therapeutics
RLAY
$3.92B
| – | – |
-7,484
| Closed | -$167K | – |
|
|
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-6,500
| Closed | -$209K | – |
|
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EDBI Pte Ltd's Q4 2022 Portfolio in Review
As of Q4 2022, EDBI Pte Ltd held 26 positions worth $78.5M, down 17% from $95M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
EDBI Pte Ltd's Q4 2022 filing shows 1 increased, 1 reduced and 7 closed positions. The largest sale was Forma Therapeutics Holdings, Inc. Common Stock, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.
- EDBI Pte Ltd added most to DoorDash in Q4 2022, an estimated $457K increase.
- EDBI Pte Ltd's biggest Q4 2022 reduction was Rigetti Computing, cutting an estimated $64.9K.
- EDBI Pte Ltd fully exited Forma Therapeutics Holdings, Inc. Common Stock in Q4 2022, selling an estimated $1.11M.
- EDBI Pte Ltd's ten largest holdings make up 93% of its $78.5M portfolio in Q4 2022.
- EDBI Pte Ltd opened 0 new positions and closed 7 in Q4 2022.
- EDBI Pte Ltd's portfolio value fell 17% quarter-over-quarter to $78.5M.
Based on EDBI Pte Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.